Virtus Seix Senior Loan ETF
SEIX
NYSE Arca
| Weiss Ratings | SEIX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SEIX - NYSE Arca | Click to Compare |
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| Price | $23.17 | |||
| Company Info | SEIX - NYSE Arca | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Vincent Flanagan (7), George Goudelias (7), Eric Guevara (7) | |||
| Website | http://www.virtus.com | |||
| Phone Number | 800-243-1574 | |||
| Fund Information | SEIX - NYSE Arca | Click to Compare |
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| Fund Name | Virtus Seix Senior Loan ETF | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 23, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEIX - NYSE Arca | Click to Compare |
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| Dividend Yield | 7.02% | |||
| Dividend | SEIX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | SEIX - NYSE Arca | Click to Compare |
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| Cash | 15.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.58% | |||
| U.S. Bond | 65.82% | |||
| Non-U.S. Bond | 18.76% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SEIX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 0.03% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 1.76% | |||
| Year to Date Total Return | 4.15% | |||
| 1-Year Total Return | 5.29% | |||
| 2-Year Total Return | 12.21% | |||
| 3-Year Total Return | 22.60% | |||
| 5-Year Total Return | 32.57% | |||
| Price | SEIX - NYSE Arca | Click to Compare |
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| Closing Price | $23.18 | |||
| 1-Month Low Price | $23.13 | |||
| 1-Month High Price | $23.45 | |||
| 52-Week Low Price | $22.98 | |||
| 52-Week Low Price (Date) | Mar 03, 2026 | |||
| 52-Week High Price | $23.60 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| NAV | SEIX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.16 | |||
| 1-Month High NAV | $23.38 | |||
| 52-Week Low NAV | $23.00 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $23.59 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | SEIX - NYSE Arca | Click to Compare |
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| Beta | 0.07 | |||
| Standard Deviation | 1.76 | |||
| Balance Sheet | SEIX - NYSE Arca | Click to Compare |
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| Total Assets | 296.13M | |||
| Operating Ratios | SEIX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 256.00% | |||
| Performance | SEIX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.10% | |||
| Last Bear Market Total Return | -5.27% | |||